SolUtude: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
SolUtude
Largest movements
- Receivables within one year +€16,356
up €16,356 (+2,278%), from €718 to €17,074
of which Trade receivables: +€15,930
- Cash +€13,857
up €13,857 (+75.2%), from €18,417 to €32,274
mainly Net result for the year (+€46,181) and Other debts (+€33,087)
- Receivables after one year -€10,000
down €10,000 (-100%), from €10,000 to €0
- Other debts +€33,087
up €33,087 (+148%), from €22,391 to €55,478
- Debts after one year -€17,851
down €17,851 (-87.4%), from €20,425 to €2,574
- Current portion of long-term debt -€12,517
down €12,517 (-41.2%), from €30,368 to €17,851
- Tax, wage and social debts +€10,776
up €10,776 (+65.6%), from €16,417 to €27,193
of which Taxes: +€7,147
- Reserves +€3,739
up €3,739 (+2.5%), from €150,366 to €154,105
of which Distributable reserves: +€3,739
- Gross operating margin +€35,935
up €35,935 (+123%), from €29,287 to €65,221
- Taxes +€7,357
up €7,357 (+59.7%), from €12,329 to €19,687
- Financial income -€5,392
down €5,392 (-43.3%), from €12,455 to €7,063
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €265,735 | €285,065 | +€19,330 | +7.3% |
| Fixed assets | 21/28 | €235,182 | €234,253 | -€929 | -0.4% |
| Tangible fixed assets | 22/27 | €2,682 | €1,753 | -€929 | -34.6% |
| Furniture and vehicles | 24 | €2,682 | €1,753 | -€929 | -34.6% |
| Financial fixed assets | 28 | €232,500 | €232,500 | = | 0.0% |
| Current assets | 29/58 | €30,553 | €50,812 | +€20,259 | +66.3% |
| Amounts receivable after more than one year | 29 | €10,000 | €0 | -€10,000 | -100% |
| Other amounts receivable | 291 | €10,000 | €0 | -€10,000 | -100% |
| Amounts receivable within one year | 40/41 | €718 | €17,074 | +€16,356 | +2,278% |
| Trade receivables | 40 | €0 | €15,930 | +€15,930 | |
| Other amounts receivable | 41 | €718 | €1,144 | +€426 | +59.4% |
| Cash at bank and in hand | 54/58 | €18,417 | €32,274 | +€13,857 | +75.2% |
| Deferred charges and accrued income | 490/1 | €1,418 | €1,464 | +€46 | +3.2% |
| Total equity and liabilities | 10/49 | €265,735 | €285,065 | +€19,330 | +7.3% |
| Equity | 10/15 | €168,966 | €172,705 | +€3,739 | +2.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €150,366 | €154,105 | +€3,739 | +2.5% |
| Tax-exempt reserves | 132 | €120 | €120 | = | 0.0% |
| Distributable reserves | 133 | €150,246 | €153,985 | +€3,739 | +2.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €96,769 | €112,360 | +€15,591 | +16.1% |
| Amounts payable after more than one year | 17 | €20,425 | €2,574 | -€17,851 | -87.4% |
| Financial debts | 170/4 | €20,425 | €2,574 | -€17,851 | -87.4% |
| Amounts payable within one year | 42/48 | €73,329 | €104,448 | +€31,119 | +42.4% |
| Current portion of amounts payable after more than one year | 42 | €30,368 | €17,851 | -€12,517 | -41.2% |
| Trade debts | 44 | €4,152 | €3,925 | -€227 | -5.5% |
| Suppliers | 440/4 | €4,152 | €3,925 | -€227 | -5.5% |
| Taxes, remuneration and social security | 45 | €16,417 | €27,193 | +€10,776 | +65.6% |
| Taxes | 450/3 | €16,417 | €23,565 | +€7,147 | +43.5% |
| Remuneration and social security | 454/9 | - | €3,629 | +€3,629 | |
| Other amounts payable | 47/48 | €22,391 | €55,478 | +€33,087 | +148% |
| Accrued charges and deferred income | 492/3 | €3,015 | €5,338 | +€2,323 | +77.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,053 | €929 | -€124 | -11.8% |
| Other operating charges | 640/8 | €1,217 | €1,487 | +€271 | +22.2% |
| Gross operating margin | 9900 | €29,287 | €65,221 | +€35,935 | +123% |
| Operating profit (loss) | 9901 | €27,017 | €62,805 | +€35,788 | +132% |
| Financial income | 75/76B | €12,455 | €7,063 | -€5,392 | -43.3% |
| Recurring financial income | 75 | €12,455 | €7,063 | -€5,392 | -43.3% |
| Financial charges | 65/66B | €3,602 | €4,000 | +€399 | +11.1% |
| Recurring financial charges | 65 | €3,602 | €4,000 | +€399 | +11.1% |
| Profit (loss) for the period before taxes | 9903 | €35,870 | €65,868 | +€29,998 | +83.6% |
| Income taxes | 67/77 | €12,329 | €19,687 | +€7,357 | +59.7% |
| Profit (loss) for the period | 9904 | €23,540 | €46,181 | +€22,641 | +96.2% |
| Profit (loss) for the period to be appropriated | 9905 | €23,540 | €46,181 | +€22,641 | +96.2% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.